DUBS vs. NTSX ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

15,695

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

67,156

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	NTSX
30 Days	2.32%	1.50%
60 Days	6.52%	3.77%
90 Days	8.40%	6.34%
12 Months	30.09%	32.01%

349 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in NTSX	Overlap
A	F	0.09%	0.09%	0.09%
AAPL	C	5.68%	6.79%	5.68%
ABBV	D	0.63%	0.71%	0.63%
ABNB	C	0.12%	0.17%	0.12%
ABT	C	0.36%	0.43%	0.36%
ADBE	C	0.4%	0.43%	0.4%
ADI	F	0.2%	0.21%	0.2%
ADM	F	0.07%	0.04%	0.04%
ADP	A	0.23%	0.24%	0.23%
ADSK	A	0.11%	0.12%	0.11%
AEE	A	0.03%	0.06%	0.03%
AEP	D	0.12%	0.11%	0.11%
AFL	C	0.14%	0.11%	0.11%
AIG	B	0.13%	0.12%	0.12%
AJG	A	0.12%	0.12%	0.12%
ALB	B	0.02%	0.0%	0.0%
ALGN	F	0.03%	0.02%	0.02%
ALL	A	0.07%	0.1%	0.07%
AMAT	F	0.3%	0.31%	0.3%
AMD	F	0.44%	0.46%	0.44%
AME	A	0.06%	0.08%	0.06%
AMGN	F	0.29%	0.34%	0.29%
AMH	C	0.03%	0.02%	0.02%
AMP	A	0.08%	0.1%	0.08%
AMT	F	0.18%	0.16%	0.16%
AMZN	A	3.28%	4.08%	3.28%
ANET	C	0.22%	0.24%	0.22%
ANSS	B	0.04%	0.04%	0.04%
APD	B	0.15%	0.13%	0.13%
APH	B	0.14%	0.15%	0.14%
APO	B	0.07%	0.24%	0.07%
ARE	F	0.03%	0.02%	0.02%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	1.34%	1.58%	1.34%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.04%	0.04%	0.04%
AXP	B	0.3%	0.38%	0.3%
AZO	C	0.09%	0.1%	0.09%
BA	F	0.15%	0.17%	0.15%
BAC	A	0.56%	0.65%	0.56%
BAH	C	0.03%	0.04%	0.03%
BALL	D	0.03%	0.04%	0.03%
BAX	F	0.03%	0.04%	0.03%
BDX	D	0.13%	0.15%	0.13%
BIIB	F	0.04%	0.03%	0.03%
BK	B	0.1%	0.11%	0.1%
BKNG	A	0.23%	0.33%	0.23%
BKR	B	0.07%	0.07%	0.07%
BMY	B	0.21%	0.19%	0.19%
BR	A	0.08%	0.05%	0.05%
BRK.A	B	1.49%	1.89%	1.49%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.26%	0.23%	0.23%
BX	A	0.35%	0.39%	0.35%
C	A	0.22%	0.21%	0.21%
CAH	A	0.04%	0.06%	0.04%
CARR	C	0.1%	0.12%	0.1%
CAT	C	0.38%	0.37%	0.37%
CBRE	A	0.06%	0.08%	0.06%
CCI	F	0.12%	0.03%	0.03%
CDNS	B	0.13%	0.16%	0.13%
CDW	F	0.04%	0.05%	0.04%
CEG	D	0.12%	0.15%	0.12%
CHD	B	0.04%	0.05%	0.04%
CHTR	B	0.11%	0.13%	0.11%
CI	D	0.16%	0.18%	0.16%
CL	F	0.12%	0.15%	0.12%
CLX	A	0.03%	0.03%	0.03%
CMCSA	B	0.33%	0.28%	0.28%
CME	A	0.12%	0.17%	0.12%
CMG	B	0.1%	0.15%	0.1%
CMI	A	0.07%	0.09%	0.07%
CNC	F	0.08%	0.07%	0.07%
COF	B	0.12%	0.13%	0.12%
COP	C	0.24%	0.26%	0.24%
COR	A	0.08%	0.08%	0.08%
COST	B	0.7%	0.76%	0.7%
CPAY	A	0.03%	0.05%	0.03%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.54%	0.59%	0.54%
CRWD	B	0.09%	0.15%	0.09%
CSCO	A	0.43%	0.47%	0.43%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.06%	0.14%	0.06%
CTAS	A	0.14%	0.16%	0.14%
CTRA	B	0.03%	0.01%	0.01%
CTSH	A	0.06%	0.09%	0.06%
CTVA	C	0.07%	0.09%	0.07%
CVS	F	0.14%	0.1%	0.1%
CVX	B	0.49%	0.57%	0.49%
D	D	0.12%	0.03%	0.03%
DAL	A	0.06%	0.1%	0.06%
DD	D	0.06%	0.08%	0.06%
DDOG	B	0.05%	0.08%	0.05%
DE	D	0.18%	0.23%	0.18%
DELL	B	0.17%	0.21%	0.17%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.02%	0.0%	0.0%
DHI	F	0.09%	0.11%	0.09%
DHR	F	0.29%	0.36%	0.29%
DIS	B	0.31%	0.27%	0.27%
DLR	C	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.04%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.08%	0.05%	0.05%
DTE	D	0.03%	0.06%	0.03%
DUK	D	0.14%	0.17%	0.14%
DVN	F	0.04%	0.07%	0.04%
DXCM	C	0.07%	0.03%	0.03%
EA	A	0.06%	0.07%	0.06%
EBAY	C	0.05%	0.06%	0.05%
ECL	C	0.16%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EFX	D	0.04%	0.06%	0.04%
EIX	C	0.04%	0.07%	0.04%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.18%	0.2%	0.18%
EMR	A	0.12%	0.14%	0.12%
EOG	A	0.16%	0.15%	0.15%
EQIX	B	0.16%	0.17%	0.16%
EQR	C	0.05%	0.06%	0.05%
ES	D	0.03%	0.01%	0.01%
ETR	B	0.04%	0.06%	0.04%
EW	D	0.09%	0.08%	0.08%
EXC	C	0.09%	0.1%	0.09%
EXR	D	0.05%	0.07%	0.05%
F	C	0.07%	0.09%	0.07%
FANG	D	0.05%	0.06%	0.05%
FAST	A	0.07%	0.08%	0.07%
FCNCA	B	0.03%	0.05%	0.03%
FCX	F	0.11%	0.14%	0.11%
FDX	B	0.14%	0.13%	0.13%
FE	D	0.03%	0.05%	0.03%
FI	A	0.21%	0.23%	0.21%
FICO	B	0.05%	0.09%	0.05%
FIS	B	0.08%	0.11%	0.08%
FITB	A	0.04%	0.05%	0.04%
FTNT	B	0.11%	0.12%	0.11%
FTV	D	0.04%	0.06%	0.04%
GD	A	0.16%	0.15%	0.15%
GE	C	0.34%	0.36%	0.34%
GEHC	F	0.06%	0.08%	0.06%
GEV	B	0.15%	0.17%	0.15%
GGG	B	0.02%	0.03%	0.02%
GILD	C	0.21%	0.23%	0.21%
GIS	F	0.06%	0.08%	0.06%
GLW	C	0.06%	0.08%	0.06%
GM	A	0.12%	0.14%	0.12%
GOOGL	B	3.37%	4.24%	3.37%
GPC	D	0.02%	0.04%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	B	0.33%	0.34%	0.33%
GWW	B	0.06%	0.09%	0.06%
HAL	C	0.05%	0.07%	0.05%
HCA	D	0.19%	0.19%	0.19%
HD	B	0.71%	0.77%	0.71%
HEI	B	0.04%	0.06%	0.04%
HES	C	0.07%	0.09%	0.07%
HIG	C	0.05%	0.06%	0.05%
HLT	A	0.1%	0.12%	0.1%
HON	B	0.25%	0.26%	0.25%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.06%	0.08%	0.06%
HRL	F	0.02%	0.04%	0.02%
HSY	D	0.09%	0.08%	0.08%
HUM	D	0.07%	0.05%	0.05%
HWM	A	0.07%	0.08%	0.07%
IBM	C	0.35%	0.37%	0.35%
ICE	D	0.15%	0.17%	0.15%
IDXX	D	0.06%	0.07%	0.06%
ILMN	C	0.04%	0.02%	0.02%
INTC	C	0.19%	0.15%	0.15%
INTU	A	0.33%	0.36%	0.33%
INVH	D	0.05%	0.05%	0.05%
IQV	F	0.07%	0.09%	0.07%
IR	A	0.06%	0.08%	0.06%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.33%	0.35%	0.33%
IT	A	0.07%	0.08%	0.07%
ITW	A	0.17%	0.16%	0.16%
JBHT	B	0.03%	0.02%	0.02%
JNJ	D	0.69%	0.73%	0.69%
JPM	B	1.27%	1.24%	1.24%
K	A	0.04%	0.05%	0.04%
KDP	D	0.05%	0.09%	0.05%
KEYS	C	0.04%	0.05%	0.04%
KHC	F	0.07%	0.05%	0.05%
KLAC	F	0.16%	0.17%	0.16%
KMB	F	0.07%	0.09%	0.07%
KMI	B	0.1%	0.1%	0.1%
KO	F	0.44%	0.54%	0.44%
KR	A	0.06%	0.07%	0.06%
KVUE	B	0.07%	0.09%	0.07%
LEN	D	0.07%	0.1%	0.07%
LHX	A	0.07%	0.08%	0.07%
LLY	F	1.1%	1.5%	1.1%
LMT	C	0.22%	0.26%	0.22%
LOW	B	0.29%	0.3%	0.29%
LRCX	F	0.19%	0.21%	0.19%
LUV	B	0.02%	0.01%	0.01%
LVS	C	0.06%	0.03%	0.03%
LYV	B	0.04%	0.07%	0.04%
MA	B	0.78%	0.96%	0.78%
MAR	A	0.14%	0.15%	0.14%
MCD	C	0.38%	0.42%	0.38%
MCHP	F	0.07%	0.09%	0.07%
MCK	A	0.15%	0.14%	0.14%
MCO	C	0.13%	0.15%	0.13%
MDLZ	F	0.16%	0.2%	0.16%
MET	C	0.13%	0.12%	0.12%
META	B	2.21%	2.93%	2.21%
MKC	D	0.03%	0.05%	0.03%
MKL	A	0.02%	0.05%	0.02%
MLM	B	0.04%	0.07%	0.04%
MMC	C	0.2%	0.21%	0.2%
MMM	C	0.12%	0.14%	0.12%
MNST	B	0.09%	0.12%	0.09%
MO	A	0.16%	0.18%	0.16%
MOH	F	0.02%	0.04%	0.02%
MPC	D	0.14%	0.12%	0.12%
MPWR	F	0.04%	0.07%	0.04%
MRK	F	0.46%	0.51%	0.46%
MRNA	F	0.03%	0.03%	0.03%
MS	A	0.3%	0.39%	0.3%
MSCI	B	0.07%	0.09%	0.07%
MSFT	C	5.45%	6.12%	5.45%
MSI	B	0.13%	0.14%	0.13%
MTB	B	0.05%	0.06%	0.05%
MTD	F	0.04%	0.06%	0.04%
MU	D	0.21%	0.24%	0.21%
NDAQ	A	0.06%	0.08%	0.06%
NEE	D	0.27%	0.31%	0.27%
NEM	F	0.05%	0.1%	0.05%
NFLX	A	0.59%	0.68%	0.59%
NKE	F	0.17%	0.23%	0.17%
NOC	C	0.15%	0.15%	0.15%
NOW	A	0.37%	0.39%	0.37%
NSC	B	0.04%	0.12%	0.04%
NUE	C	0.07%	0.09%	0.07%
NVDA	B	6.27%	6.91%	6.27%
O	D	0.07%	0.11%	0.07%
OC	A	0.02%	0.03%	0.02%
ODFL	B	0.03%	0.09%	0.03%
OKE	A	0.07%	0.12%	0.07%
ON	F	0.05%	0.06%	0.05%
ORCL	A	0.48%	0.92%	0.48%
ORLY	A	0.16%	0.13%	0.13%
OTIS	C	0.11%	0.08%	0.08%
OXY	D	0.08%	0.1%	0.08%
PANW	A	0.2%	0.23%	0.2%
PAYX	B	0.13%	0.11%	0.11%
PCAR	B	0.14%	0.12%	0.12%
PCG	A	0.11%	0.09%	0.09%
PEG	C	0.06%	0.08%	0.06%
PEP	D	0.4%	0.43%	0.4%
PFE	F	0.28%	0.24%	0.24%
PFG	C	0.03%	0.05%	0.03%
PG	C	0.67%	0.78%	0.67%
PGR	A	0.3%	0.28%	0.28%
PH	A	0.13%	0.17%	0.13%
PHM	D	0.02%	0.05%	0.02%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.18%	0.18%	0.18%
PLTR	B	0.13%	0.24%	0.13%
PM	C	0.34%	0.39%	0.34%
PNC	B	0.13%	0.13%	0.13%
POOL	D	0.01%	0.04%	0.01%
PPG	F	0.05%	0.09%	0.05%
PPL	A	0.03%	0.05%	0.03%
PRU	B	0.07%	0.1%	0.07%
PSA	C	0.14%	0.11%	0.11%
PSX	D	0.1%	0.1%	0.1%
PWR	B	0.06%	0.09%	0.06%
PYPL	A	0.15%	0.08%	0.08%
QCOM	F	0.34%	0.36%	0.34%
REGN	F	0.14%	0.18%	0.14%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.05%	0.07%	0.05%
ROP	A	0.09%	0.1%	0.09%
ROST	F	0.11%	0.1%	0.1%
RSG	A	0.11%	0.1%	0.1%
RTX	C	0.32%	0.33%	0.32%
SBAC	D	0.03%	0.02%	0.02%
SBUX	B	0.19%	0.21%	0.19%
SCCO	F	0.1%	0.17%	0.1%
SCHW	A	0.2%	0.25%	0.2%
SHW	A	0.21%	0.18%	0.18%
SNOW	C	0.04%	0.04%	0.04%
SNPS	B	0.14%	0.16%	0.14%
SO	D	0.15%	0.19%	0.15%
SOLV	D	0.02%	0.03%	0.02%
SPG	B	0.09%	0.12%	0.09%
SPGI	C	0.27%	0.31%	0.27%
SRE	A	0.13%	0.12%	0.12%
STT	B	0.04%	0.06%	0.04%
STZ	D	0.07%	0.09%	0.07%
SYK	A	0.23%	0.28%	0.23%
SYY	B	0.06%	0.09%	0.06%
T	A	0.27%	0.29%	0.27%
TDG	B	0.09%	0.14%	0.09%
TDY	A	0.02%	0.05%	0.02%
TFC	B	0.1%	0.12%	0.1%
TGT	C	0.11%	0.1%	0.1%
TJX	B	0.24%	0.26%	0.24%
TMO	F	0.37%	0.45%	0.37%
TMUS	A	0.18%	0.55%	0.18%
TRGP	B	0.06%	0.08%	0.06%
TROW	B	0.04%	0.07%	0.04%
TRV	B	0.1%	0.11%	0.1%
TSCO	C	0.08%	0.06%	0.06%
TSLA	B	1.38%	1.6%	1.38%
TSN	C	0.03%	0.05%	0.03%
TTD	B	0.1%	0.12%	0.1%
TTWO	A	0.04%	0.06%	0.04%
TXN	C	0.35%	0.35%	0.35%
UAL	B	0.04%	0.07%	0.04%
UBER	F	0.2%	0.3%	0.2%
ULTA	C	0.02%	0.04%	0.02%
UNH	B	0.97%	1.04%	0.97%
UNP	C	0.26%	0.26%	0.26%
UPS	C	0.17%	0.24%	0.17%
URI	B	0.06%	0.1%	0.06%
USB	A	0.13%	0.11%	0.11%
V	A	0.91%	1.22%	0.91%
VICI	D	0.05%	0.08%	0.05%
VLO	D	0.08%	0.09%	0.08%
VLTO	C	0.04%	0.05%	0.04%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.11%	0.08%	0.08%
VRSN	C	0.03%	0.01%	0.01%
VRTX	B	0.21%	0.26%	0.21%
VZ	C	0.31%	0.28%	0.28%
WAB	A	0.05%	0.07%	0.05%
WBA	D	0.01%	0.03%	0.01%
WBD	B	0.03%	0.02%	0.02%
WEC	B	0.04%	0.07%	0.04%
WELL	B	0.18%	0.15%	0.15%
WFC	A	0.48%	0.46%	0.46%
WM	A	0.18%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	A	0.62%	1.3%	0.62%
WST	B	0.05%	0.06%	0.05%
WY	F	0.03%	0.04%	0.03%
XEL	A	0.06%	0.05%	0.05%
XOM	B	0.97%	1.06%	0.97%
XYL	D	0.05%	0.06%	0.05%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.03%	0.03%	0.03%
ZTS	D	0.14%	0.17%	0.14%

DUBS Overweight 25 Positions Relative to NTSX

Symbol	Grade	Weight
ACN	C	0.4%
LIN	D	0.4%
ETN	A	0.26%
CB	C	0.21%
MDT	D	0.21%
TT	A	0.15%
AON	A	0.15%
SLB	C	0.11%
NU	B	0.11%
NXPI	F	0.1%
RCL	A	0.09%
JCI	A	0.09%
ACGL	D	0.06%
GRMN	A	0.06%
LULU	C	0.06%
WTW	A	0.05%
LYB	F	0.04%
CCL	A	0.04%
MELI	D	0.03%
STE	F	0.03%
AMCR	D	0.03%
APTV	D	0.02%
LECO	C	0.01%
CASY	B	0.01%
KLG	D	0.0%

DUBS Underweight 145 Positions Relative to NTSX

Symbol	Grade	Weight
KKR	B	-0.24%
MRVL	B	-0.17%
WDAY	B	-0.13%
TEAM	B	-0.12%
DASH	A	-0.12%
APP	B	-0.11%
EPD	A	-0.1%
ET	A	-0.1%
CPNG	B	-0.09%
COIN	B	-0.08%
RBLX	B	-0.07%
AXON	B	-0.07%
VST	B	-0.07%
VEEV	B	-0.07%
MPLX	B	-0.07%
VRT	B	-0.07%
VTR	C	-0.06%
DRI	B	-0.06%
ARES	B	-0.06%
SQ	B	-0.06%
RJF	A	-0.06%
NET	B	-0.06%
ZS	B	-0.06%
EVRG	A	-0.06%
HUBS	B	-0.06%
ALNY	D	-0.06%
FOXA	A	-0.05%
TWLO	A	-0.05%
NTAP	D	-0.05%
SUI	D	-0.05%
WMG	B	-0.05%
LH	A	-0.05%
ZBRA	A	-0.05%
TW	C	-0.05%
TYL	B	-0.05%
NTRS	A	-0.05%
WDC	D	-0.05%
INCY	B	-0.05%
RF	B	-0.05%
OMC	B	-0.05%
LDOS	B	-0.05%
ZM	B	-0.05%
NVR	D	-0.05%
GLPI	D	-0.05%
TPL	B	-0.05%
HOLX	D	-0.04%
DGX	A	-0.04%
TAP	B	-0.04%
GDDY	A	-0.04%
LII	B	-0.04%
HST	C	-0.04%
ESS	C	-0.04%
CRBG	C	-0.04%
ATO	A	-0.04%
KEY	B	-0.04%
PODD	B	-0.04%
ENTG	D	-0.04%
WPC	F	-0.04%
DT	C	-0.04%
SWK	F	-0.04%
CSL	B	-0.04%
MOS	D	-0.04%
AGR	C	-0.04%
NWSA	B	-0.04%
BEN	C	-0.04%
MAA	C	-0.04%
IPG	F	-0.04%
CFG	B	-0.04%
CAG	F	-0.04%
WAT	A	-0.04%
LBRDK	C	-0.04%
AKAM	F	-0.04%
STLD	B	-0.04%
CMS	C	-0.04%
IP	C	-0.04%
WLK	F	-0.04%
PTC	B	-0.04%
BLDR	D	-0.04%
ROL	B	-0.04%
IOT	B	-0.04%
FSLR	F	-0.04%
SNAP	C	-0.04%
EXPE	B	-0.04%
DKNG	B	-0.04%
MGM	D	-0.04%
CG	C	-0.04%
LPLA	B	-0.04%
HUBB	B	-0.04%
SSNC	C	-0.04%
DECK	B	-0.04%
KIM	A	-0.04%
CNP	B	-0.04%
CINF	A	-0.04%
SYF	B	-0.04%
MDB	C	-0.03%
RS	B	-0.03%
IEX	B	-0.03%
WSO	A	-0.03%
HBAN	B	-0.03%
MORN	B	-0.03%
MANH	C	-0.03%
FNF	C	-0.03%
OVV	C	-0.03%
ACM	B	-0.03%
ROKU	C	-0.03%
LNT	C	-0.03%
FDS	A	-0.03%
H	B	-0.03%
WSM	F	-0.03%
MRO	B	-0.03%
DPZ	C	-0.03%
ELS	C	-0.03%
CE	F	-0.03%
BMRN	F	-0.03%
BSY	F	-0.03%
PINS	F	-0.03%
WRB	B	-0.03%
L	A	-0.03%
SNA	A	-0.03%
TXT	C	-0.03%
ERIE	F	-0.03%
AVTR	F	-0.03%
TER	F	-0.03%
MAS	D	-0.03%
NDSN	B	-0.03%
J	B	-0.03%
BBY	D	-0.03%
GEN	A	-0.03%
JBL	C	-0.03%
LKQ	D	-0.03%
ENPH	F	-0.02%
SWKS	F	-0.02%
CPB	F	-0.02%
RPM	A	-0.02%
RIVN	D	-0.02%
IFF	F	-0.02%
ACI	C	-0.02%
EXPD	D	-0.02%
SIRI	D	-0.02%
EPAM	B	-0.01%
SJM	F	-0.01%
CF	B	-0.01%
EQT	B	-0.01%
SMCI	F	-0.01%
LW	C	-0.0%